+22,131.9%
TSLA vs TRV
+951.7%
+21,180.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.3% | -4.6% | -5.4% |
| 7D | +1.5% | -0.1% | +1.7% | +1.6% |
| 30D | +10.1% | -3.4% | +13.5% | +11.6% |
| 3M | -15.4% | +26.4% | -41.8% | -24.3% |
| 6M | -12.8% | +19.3% | -32.1% | -20.3% |
| YTD | -21.3% | +28.3% | -49.6% | -30.5% |
| 1Y | +4.6% | +34.3% | -29.7% | -10.0% |
| 3Y | +44.5% | +140.1% | -95.6% | -6.7% |
| 5Y | +44.8% | +155.7% | -110.9% | -11.8% |
| 10Y | +2,585.4% | +285.5% | +2,299.9% | +1,120.1% |
| All | +22,131.9% | +951.7% | +21,180.2% | +5,123.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TRV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling